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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 30 151.00 | 28 404.00 | 1 747.00 | 30 151.00 |
AT Other tangible assets | 35 393.00 | 34 578.00 | 815.00 | 35 393.00 |
BJ TOTAL (I) | 108 229.00 | 62 982.00 | 45 248.00 | 108 229.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 50 291.00 | | 50 291.00 | 50 291.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 59 142.00 | | 59 142.00 | 59 142.00 |
CO Grand total (0 to V) | 167 371.00 | 62 982.00 | 104 389.00 | 167 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 469.00 | 47 965.00 | | 64 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 18 505.00 | | 8 050.00 |
DL TOTAL (I) | 81 319.00 | 75 269.00 | | 81 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766.00 | 14 785.00 | | 14 766.00 |
DX Trade payables and related accounts | 8 304.00 | 5 093.00 | | 8 304.00 |
DY Tax and social security liabilities | | 3 012.00 | | |
EC TOTAL (IV) | 23 070.00 | 22 889.00 | | 23 070.00 |
EE Grand total (I to V) | 104 389.00 | 98 159.00 | | 104 389.00 |
EG Accrued income and payables due within one year | 23 070.00 | 22 889.00 | | 23 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 312.00 | |
FJ Net sales | | | 220 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 220 515.00 | |
FS Purchases of goods (including customs duties) | | | 128 269.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 30 835.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 46 472.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 211 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | 3 266.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 634.00 | 235 055.00 | | 220 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 584.00 | 216 551.00 | | 212 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | 18 505.00 | | 8 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 560.00 | 1 422.00 | | 61 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 560.00 | 1 422.00 | | 61 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
VP Miscellaneous | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 070.00 | 23 070.00 | | 23 070.00 |
